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Intelligent fund management system

A fund management and intelligent technology, applied in the field of fund management, can solve problems such as insufficient use of funds, high deposits and loans of the company, and excessive fund accumulation, so as to prevent breakage, balance overall operations, and promote improvement.

Pending Publication Date: 2021-04-23
SINOHYRDO ENG BUREAU 3 CO LTD
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

Multiple accounts are opened for each project, information asymmetry leads to a large accumulation of funds, slow flow of idle funds, and insufficient use of funds. At the same time, projects with a shortage of funds will generate financing, often resulting in high deposits and loans of the company

Method used

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Examples

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Embodiment Construction

[0016] Below in conjunction with the embodiment the specific implementation of the present invention is described in detail, but the present invention is not limited thereto, any modification done within the spirit and principle of the present invention, equivalent replacement and improvement etc., all should be included in this within the scope of protection of the invention.

[0017] The intelligent fund management system includes an account management module, a budget management module, a financing management module, a fund usage management module, and a fund balance management module. The account management module is mainly divided into external bank account management and internal account management. The account is the carrier of capital flow. The capital budget management module strengthens the orientation of budget control, follows the principle of determining expenditure based on revenue, and designs a capital budget framework, especially paying attention to large amou...

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PUM

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Abstract

The invention discloses an intelligent fund management system, which comprises an account management module, a budget management module, a financing management module, a fund use management module and a fund balance management module, and is characterized in that the account management module comprises external account management and internal account management, and the budget management module strengthens budget management and control guidance and designs a fund budget framework; wherein the financing management module adjusts the financing time sequence and structure in combination with company management indexes and an external financial environment, and the fund use management module optimizes resource allocation by means of a platform, boosts business development, designs a project information system by means of the fund balance management module, and reflects and shares the project information system in real time. Compared with the prior art, the system has the advantages that production operation management is scientifically standardized, fund information is fed back in time, and the information can participate in and improve the company operation management.

Description

technical field [0001] The invention relates to the technical field of fund management, in particular to an intelligent fund management system. Background technique [0002] Funds are the core resources of an enterprise, and the ability to manage funds greatly affects the management level of an enterprise. Fund management is increasingly valued. At present, as a large-scale construction industry, the company has many and scattered domestic and foreign projects, different operating system structures, complex regional management problems, and increasingly strong demand for standardized management processes. Multiple accounts are opened for each project, information asymmetry leads to a large accumulation of funds, slow flow of idle funds, and insufficient use of funds. At the same time, projects with a shortage of funds will generate financing, often resulting in high deposits and loans of the company. Secondly, with the intensification of competition in the external macro ma...

Claims

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Application Information

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IPC IPC(8): G06Q10/06G06Q40/00
CPCG06Q10/0631G06Q40/125
Inventor 郭庆王彦马海妮徐建霞王海操赵静司艳贾存鑫李晨于鹃
Owner SINOHYRDO ENG BUREAU 3 CO LTD
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